Douglas Lane & Associates, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$6.0T
Holdings
230
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,345,585 | $147.9B | 2.46% | |
| 2 | MSFTMICROSOFT CORP | 536,057 | $128.6B | 2.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 955,832 | $128.2B | 2.14% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 1,744,581 | $125.5B | 2.09% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 202,553 | $111.5B | 1.86% | |
| 6 | VVISA INC CL A | 497,753 | $103.4B | 1.72% | |
| 7 | AXPAMERICAN EXPRESS CO | 692,556 | $102.3B | 1.70% | |
| 8 | PRUPRUDENTIAL FINANCIAL INC | 1,020,989 | $101.5B | 1.69% | |
| 9 | MAXREURMAXAR TECHNOLOGIES LTD | 1,959,206 | $101.4B | 1.69% | |
| 10 | RGAREINSURANCE GROUP AMERICA INC | 710,636 | $101.0B | 1.68% | |
| 11 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 800,183 | $97.5B | 1.63% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 1,076,916 | $95.6B | 1.59% | |
| 13 | MAMASTERCARD INC CL A | 270,097 | $93.9B | 1.56% | |
| 14 | NVDANVIDIA CORP | 636,387 | $93.0B | 1.55% | |
| 15 | DWDMORGAN STANLEY NEW | 1,087,455 | $92.5B | 1.54% | |
| 16 | GMGENERAL MOTORS CO | 2,740,486 | $92.2B | 1.54% | |
| 17 | DHRDANAHER CORP | 347,159 | $92.1B | 1.54% | |
| 18 | BACBANK OF AMERICA CORP | 2,758,842 | $91.4B | 1.52% | |
| 19 | DEODIAGEO P L C SPON ADR NEW | 507,411 | $90.4B | 1.51% | |
| 20 | NSRGYNESTLE S A SPON ADR | 757,702 | $87.7B | 1.46% | |
| 21 | GEGENERAL ELECTRIC CO NEW | 1,006,310 | $84.3B | 1.40% | |
| 22 | CVXCHEVRON CORP NEW | 463,820 | $83.3B | 1.39% | |
| 23 | AESAES CORP | 2,892,294 | $83.2B | 1.39% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 652,393 | $83.2B | 1.39% | |
| 25 | DALDELTA AIR LINES INC NEW | 2,501,707 | $82.2B | 1.37% | |
| 26 | GDDYGODADDY INC CL A | 1,084,696 | $81.2B | 1.35% | |
| 27 | KOCOCA COLA CO | 1,216,701 | $77.4B | 1.29% | |
| 28 | LOWLOWE'S COS INC | 387,932 | $77.3B | 1.29% | |
| 29 | BXBLACKSTONE INC | 1,013,058 | $75.2B | 1.25% | |
| 30 | IFFINTERNATIONAL FLAVORS & FRAGRA | 715,939 | $75.1B | 1.25% | |
| 31 | EOGEOG RESOURCES INC | 574,221 | $74.4B | 1.24% | |
| 32 | ORCLORACLE CORP | 897,104 | $73.3B | 1.22% | |
| 33 | STZCONSTELLATION BRANDS INC CL A | 315,568 | $73.1B | 1.22% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 2,078,061 | $72.7B | 1.21% | |
| 35 | CVSCVS HEALTH CORP | 775,829 | $72.3B | 1.20% | |
| 36 | GSKGSK PLC SPONSORED ADR | 2,056,892 | $72.3B | 1.20% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,193,618 | $71.7B | 1.19% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC NEW | 210,789 | $71.5B | 1.19% | |
| 39 | EQIXEQUINIX INC | 108,056 | $70.8B | 1.18% | |
| 40 | USBUS BANCORP DEL NEW | 1,616,111 | $70.5B | 1.17% | |
| 41 | JNJJOHNSON & JOHNSON | 397,698 | $70.3B | 1.17% | |
| 42 | SHELSHELL PLC | 1,215,778 | $69.2B | 1.15% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 317,133 | $67.2B | 1.12% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 311,025 | $66.7B | 1.11% | |
| 45 | ILMNILLUMINA INC | 305,827 | $61.8B | 1.03% | |
| 46 | MRKMERCK & CO INC | 538,877 | $59.8B | 1.00% | |
| 47 | IRINGERSOLL-RAND PLC SHS | 1,133,396 | $59.2B | 0.99% | |
| 48 | T7DTRANSDIGM GROUP INC | 93,863 | $59.1B | 0.98% | |
| 49 | TFCTRUIST FINANCIAL CORP | 1,264,656 | $54.4B | 0.91% | |
| 50 | ALAIR LEASE CORP CL A | 1,340,546 | $51.5B | 0.86% | |
| 51 | DISDISNEY WALT CO | 585,266 | $50.8B | 0.85% | |
| 52 | HLNHALEON PLC | 5,843,227 | $46.7B | 0.78% | |
| 53 | APAAPA CORP | 965,644 | $45.1B | 0.75% | |
| 54 | FDO.FMACYS INC | 2,099,926 | $43.4B | 0.72% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE | 307,337 | $43.3B | 0.72% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO | 189,070 | $43.2B | 0.72% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 576,557 | $41.1B | 0.68% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 75,528 | $40.0B | 0.67% | |
| 59 | SLBSCHLUMBERGER LTD | 737,932 | $39.5B | 0.66% | |
| 60 | EIXEDISON INTERNATIONAL | 537,740 | $34.2B | 0.57% | |
| 61 | MRNAMODERNA INC | 188,065 | $33.8B | 0.56% | |
| 62 | SJMSMUCKER J M CO NEW | 212,409 | $33.7B | 0.56% | |
| 63 | ROPROPER TECHNOLOGIES INC | 77,104 | $33.3B | 0.56% | |
| 64 | UBERUBER TECHNOLOGIES INC | 1,299,491 | $32.1B | 0.54% | |
| 65 | XPOXPO INC | 948,150 | $31.6B | 0.53% | |
| 66 | METAMETA PLATFORMS INC CL A | 261,973 | $31.5B | 0.53% | |
| 67 | APTVAPTIV PLC SHS | 328,166 | $30.6B | 0.51% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 131,893 | $30.4B | 0.51% | |
| 69 | AAPLAPPLE INC | 231,430 | $30.1B | 0.50% | |
| 70 | SPGSIMON PROPERTY GROUP INC NEW | 252,371 | $29.6B | 0.49% | |
| 71 | RACEFERRARI N V | 137,628 | $29.5B | 0.49% | |
| 72 | TRVCCITIGROUP INC NEW | 648,865 | $29.3B | 0.49% | |
| 73 | VRSNVERISIGN INC | 141,872 | $29.1B | 0.49% | |
| 74 | BABAALIBABA GROUP HOLDING LTD SPON | 329,618 | $29.0B | 0.48% | |
| 75 | FCXFREEPORT-MCMORAN INC CL B | 762,704 | $29.0B | 0.48% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 328,295 | $29.0B | 0.48% | |
| 77 | KIMKIMCO REALTY CORP | 1,339,361 | $28.4B | 0.47% | |
| 78 | FFORD MOTOR CO | 2,437,027 | $28.3B | 0.47% | |
| 79 | VMCVULCAN MATERIALS CO | 158,438 | $27.7B | 0.46% | |
| 80 | MPCMARATHON PETROLEUM CORP | 237,174 | $27.6B | 0.46% | |
| 81 | EAELECTRONIC ARTS INC | 224,682 | $27.5B | 0.46% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 2,187,699 | $26.7B | 0.45% | |
| 83 | CBCHUBB LIMITED | 119,470 | $26.4B | 0.44% | |
| 84 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 610,482 | $26.1B | 0.44% | |
| 85 | BRBROADRIDGE FINANCIAL SOLUTIONS | 191,334 | $25.7B | 0.43% | |
| 86 | PEPPEPSICO INC | 139,807 | $25.3B | 0.42% | |
| 87 | LWLAMB WESTON HOLDINGS INC | 279,091 | $24.9B | 0.42% | |
| 88 | GXOGXO LOGISTICS INC | 571,760 | $24.4B | 0.41% | |
| 89 | GJBSTEELCASE INC CL A | 3,305,638 | $23.4B | 0.39% | |
| 90 | IHRTIHEARTMEDIA INC CL A | 3,729,320 | $22.9B | 0.38% | |
| 91 | JWNUSDNORDSTROM INC | 1,365,770 | $22.0B | 0.37% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,546 | $20.9B | 0.35% | |
| 93 | NVSNNOVARTIS A G SPON ADR | 220,771 | $20.0B | 0.33% | |
| 94 | AMZNAMAZON.COM INC | 226,341 | $19.0B | 0.32% | |
| 95 | SSYSSTRATASYS LTD SHS | 1,576,082 | $18.7B | 0.31% | |
| 96 | RBLXROBLOX CORP CL A | 618,916 | $17.6B | 0.29% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 231,566 | $17.4B | 0.29% | |
| 98 | UALUNITED AIRLINES HOLDINGS INC | 459,738 | $17.3B | 0.29% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 75,205 | $16.6B | 0.28% | |
| 100 | AAALCOA CORP | 353,701 | $16.1B | 0.27% |
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